CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 1386 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | 股票-房地產 | 3.15% | — | +2.11% | |
| 2 | PSA | Public Storage | 股票-房地產 | 1.86% | — | +2.46% | |
| 3 | PLD | Prologis INC | 股票-房地產 | 1.43% | -0.09% | +9.27% | |
| 4 | BXP | Bxp INC | 股票-房地產 | 1.30% | — | -1.71% | |
| 5 | VTR | Ventas INC | 股票-房地產 | 1.08% | — | +13.12% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.00% | +0.27% | +10.25% | |
| 7 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.00% | — | -20.23% | |
| 8 | EQR | Equity Residential | 股票-房地產 | 0.99% | — | +5.55% | |
| 9 | ✓ | Ddr CORP Com | 股票-其他 | 0.91% | — | -1.28% | |
| 10 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.86% | — | +4.88% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | -8.83% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | -13.45% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.69% | — | -6.74% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | +86.46% | |
| 15 | ACN | Accenture plc | 股票-科技 | 0.65% | — | -35.31% | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 0.65% | — | -2.01% | |
| 17 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.64% | — | +2.93% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | -10.30% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | +0.09% | +105.18% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.19% | -0.19% | |
| 21 | NGG | National Grid plc | 股票-公用事業 | 0.60% | — | +1.21% | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 0.59% | -0.08% | -22.50% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | +0.11% | -10.16% | |
| 24 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.57% | — | +0.85% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | -15.00% | |
| 26 | ACCUSD | American Campus Communities | 股票-其他 | 0.56% | — | +0.04% | |
| 27 | ENB | Enbridge INC | 股票-能源 | 0.55% | — | +8.55% | |
| 28 | PII | Polaris INC | 股票-循環性消費 | 0.55% | — | -8.15% | |
| 29 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.55% | — | +30.83% | |
| 30 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.54% | — | +54.12% | |
| 31 | ✓ | 股票-其他 | 0.54% | — | +69.49% | ||
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | -7.92% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -5.69% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -0.07% | -13.54% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | -0.08% | -6.54% | |
| 36 | TCO | Taubman Centers INC | 股票-其他 | 0.49% | — | +37.07% | |
| 37 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.47% | — | +59.66% | |
| 38 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.47% | — | +39.30% | |
| 39 | ✓ | Dct Industrial Trust INC Com | 股票-其他 | 0.46% | — | +28.06% | |
| 40 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.46% | — | +0.15% | |
| 41 | EXR | Extra Space Storage INC | 股票-房地產 | 0.46% | — | +32.03% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.46% | — | -19.35% | |
| 43 | NNN | Nnn Reit INC | 股票-房地產 | 0.45% | — | -27.04% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.45% | — | -0.20% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | -19.78% | |
| 46 | VNO | Vornado Realty Trust | 股票-房地產 | 0.44% | — | -4.90% | |
| 47 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.43% | — | -17.32% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | +159.21% | |
| 49 | MAC | Macerich Co/the | 股票-其他 | 0.42% | — | -6.38% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.42% | — | +17.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.5% | -35.31% | 減碼 |
| 2 | V | Visa Inc-class A Shares | +0.3% | +105.18% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +0.3% | +86.46% | 加碼 |
| 4 | GS | Goldman Sachs Group INC | +0.3% | +159.21% | 加碼 |
| 5 | DAL | Delta Air Lines INC | +0.3% | +898.36% | 加碼 |
| 6 | NTAP | Netapp INC | +0.2% | +3136.80% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | +10.25% | 加碼 |
| 8 | ✓ | +0.2% | +69.49% | 加碼 | |
| 9 | RLJ | Rlj Lodging Trust | +0.2% | +54.12% | 加碼 |
| 10 | DLTR | Dollar Tree INC | +0.2% | +2652.89% | 加碼 |
| 11 | ESS | Essex Property Trust INC | +0.2% | +112.44% | 加碼 |
| 12 | RRX | Regal Rexnord CORP | +0.2% | +267.98% | 加碼 |
| 13 | KRC | Kilroy Realty CORP | +0.2% | +59.66% | 加碼 |
| 14 | PEB | Pebblebrook Hotel Trust | +0.2% | +290.22% | 加碼 |
| 15 | CNP | Centerpoint Energy INC | +0.2% | +126.61% | 加碼 |
| 16 | HOG | Harley-davidson INC | +0.2% | +2072.47% | 加碼 |
| 17 | COST | Costco Wholesale Corporation | +0.1% | +434.51% | 加碼 |
| 18 | KMI | Kinder Morgan INC | +0.1% | +82.52% | 加碼 |
| 19 | EXR | Extra Space Storage INC | +0.1% | +32.03% | 加碼 |
| 20 | NKE | Nike INC -cl B | +0.1% | +81.51% | 加碼 |
| 21 | ✓ | Amreit INC | +0.1% | +864.84% | 加碼 |
| 22 | TRIP | Tripadvisor INC | +0.1% | +2959.18% | 加碼 |
| 23 | CUZ | Cousins Properties Incorporated | +0.1% | +52.47% | 加碼 |
| 24 | STWD | Starwood Property Trust INC | +0.1% | +55.99% | 加碼 |
| 25 | ✓ | General Growth Pptys INC New | +0.1% | +39.30% | 加碼 |
| 26 | PSA | Public Storage | +0.1% | +2.46% | 加碼 |
| 27 | STWD | Starwood Property Trust, Inc. | -0.1% | -93.91% | 減碼 |
| 28 | VRSK | Verisk Analytics INC | -0.1% | -92.65% | 減碼 |
| 29 | HTZ | Hertz Global Holdings, Inc. | -0.1% | -98.19% | 減碼 |
| 30 | ✓ | -0.2% | -81.26% | 減碼 | |
| 31 | ✓ | -0.2% | -94.88% | 減碼 | |
| 32 | SO | Southern Co/the | -0.2% | -61.82% | 減碼 |
| 33 | POST | Post Holdings, Inc. | -0.2% | -17.32% | 減碼 |
| 34 | CCI | Crown Castle Inc. | -0.2% | -66.16% | 減碼 |
| 35 | AMT | American Tower CORP | -0.2% | -22.50% | 減碼 |
| 36 | UDR | Udr INC | -0.2% | -50.75% | 減碼 |
| 37 | VZ | Verizon Communications INC | -0.2% | -29.37% | 減碼 |
| 38 | SLG2EUR | Sl Green Realty CORP | -0.2% | -33.01% | 減碼 |
| 39 | HST | Host Hotels & Resorts INC | -0.2% | -50.35% | 減碼 |
| 40 | SBAC | SBA Communications Corporation | -0.2% | -97.57% | 減碼 |
| 41 | DUK | Duke Energy CORP | -0.2% | -62.75% | 減碼 |
| 42 | NNN | Nnn Reit INC | -0.2% | -27.04% | 減碼 |
| 43 | SPG | Simon Property Group INC | -0.3% | +2.11% | 加碼 |
| 44 | WELL | Welltower Inc. | -0.3% | -40.32% | 減碼 |
| 45 | DOC | Healthpeak Properties, Inc. | -0.4% | -20.23% | 減碼 |
| 46 | PDM | Piedmont Realty Trust INC | — | EXIT | 清倉 |
| 47 | ✓ | Windstream CORP | — | EXIT | 清倉 |
| 48 | ✓ | Standard Parking CORP | — | EXIT | 清倉 |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 50 | FR | First Industrial Realty Tr | — | EXIT | 清倉 |